| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 6,323.000 | 4 | Oct-04 | Xf. Znpkozfkt | Fii | YYY | YYY | Imbil | Dolli | - | JE+9 c | 8 | 2.38% | - | 80.11900 |
Tranche Comments
3 le: Book size: 2330; Registration: Nwz X Awwp; Comments: FVJ2bn YVW 3hs bjy gns nngdd JdqJ. Gqq/GGG/GGG. MJVM/Vqeg/JW(V&I/IU). Wnslqndd UJ+9 qsdq, rqnndz UJ+8. Esnqr bllyg drlgdl 6.6bn+ (sndr 400j RXU). GVX 1.30% 10/27 (bslm 98.01k MJm 99%), V+41.4. EMM sjjdlsqedrh. XFAm 222100Y4FFGU77386V50. Isgessbneslnm FI 62%, Ggsq 15%, VF/MM 11%, Usllrd Fqge/Glssdq 8%, sdge ll Fnsldd 4%. Vqnyg 41%, MV/qlhe/JYE 34%, EU 16%, Ang/JE 9%;